ARDELYX INC (ARDX) Stock Balance Sheet
NASDAQ:ARDX - US0396971071 - Common Stock
6.56 USD
-0.02 (-0.23%)
6.52 USD
-0.04 (-0.61%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.67M | 16.28M | 2.83M | 11.80M | 1.30M | |||
| Cash Equivalents | 72.38M | 48.65M | 18.64M | 84.30M | 71.20M | |||
| Marketable Securities | 148.41M | 185.17M | 162.83M | 27.80M | 44.30M | |||
| Receivables | 63.00M | 58.00M | 22.00M | 7.70M | 500.00K | |||
| Inventories | 22.00M | 21.00M | 12.00M | 3.30M | N/A | |||
| Other Current Assets | 28.00M | 27.00M | 27.00M | 18.70M | 16.50M | |||
| Total Current Assets | 352.00M | 356.00M | 246.00M | 153.60M | 133.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.15M | 3.88M | 6.60M | 10.50M | 15.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 108.00M | 75.00M | 41.00M | 25.90M | 1.20M | |||
| Total Non-Current Assets | 115.00M | 80.00M | 52.00M | 36.50M | 16.30M | |||
| TOTAL ASSETS | 467.00M | 436.00M | 298.00M | 190.10M | 149.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 26.70M | 32.30M | |||
| Accrued Expenses | 54.00M | 42.00M | 30.00M | 21.30M | 15.00M | |||
| Accounts Payable | 22.00M | 16.00M | 11.00M | 10.90M | 4.30M | |||
| Other Current Liabilities | 6.28M | 19.00M | 9.22M | 6.80M | 1.30M | |||
| Total Current Liabilities | 82.00M | 78.00M | 50.00M | 65.60M | 52.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 201.00M | 151.00M | 50.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 44.00M | 34.00M | 31.00M | 26.10M | 14.50M | |||
| Total Non-Current Liabilities | 245.00M | 184.00M | 81.00M | 26.10M | 14.50M | |||
| TOTAL LIABILITIES | 327.00M | 262.00M | 131.00M | 91.70M | 67.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -946.00M | -885.00M | -846.00M | -780.10M | -712.90M | |||
| Additional Paid In Capital | 1.08B | 1.06B | 1.01B | 878.50M | 795.50M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -40.00K | 60.00K | 220.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 241.00M | 238.00M | 232.00M | 198.60M | 130.20M | |||
| Tangible Book Value per Share | 0.58 | 0.73 | 0.72 | 0.49 | 0.63 | |||
| Total Shareholders' Equity | 140.00M | 173.00M | 167.00M | 98.30M | 82.60M | |||
| TOTAL LIABILITIES AND EQUITY | 467.00M | 436.00M | 298.00M | 190.10M | 149.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 0.87 | 0.30 | N/A | N/A | |||
| Current Ratio | 4.29 | 4.56 | 4.92 | 2.34 | 2.53 | |||
| Return On Assets (ROA) | -12.03% | -8.94% | -22.15% | -35.36% | -105.52% | |||
| Return On Equity (ROE) | -40.11% | -22.54% | -39.52% | -68.37% | -191.49% | |||
All data in USD , ROIC based on taxRate of 0.21